Institutional Ownership Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY). We have compiled data on the 174 institutions that hold shares in the stock, with a total of 82.8 Million shares, which have been reported (via 13F filing form) to have a value of $486 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
977,478
shares
|
$5.62 Million
0.01% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
850,911
shares
|
$4.89 Million
0.0% of portfolio
|
Q4 2024
Added 3.92%
|
|
|
Nicholas Company, Inc.
|
Feb 10, 2025 Q4 2024 |
783,036
shares
|
$4.5 Million
0.1% of portfolio
|
Q2 2024
Reduced 5.24%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
782,098
shares
|
$4.5 Million
0.01% of portfolio
|
Q4 2024
Added 81.18%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
720,818
shares
|
$4.14 Million
0.13% of portfolio
|
Q4 2024
Added 58.41%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
598,313
shares
|
$3.44 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.17%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
594,611
shares
|
$3.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 70.02%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
594,317
shares
|
$3.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.06%
|
|
|
Aequim Alternative Investments LP
Mill Valley, CA |
Feb 14, 2025 Q4 2024 |
578,484
shares
|
$3.33 Million
3.0% of portfolio
|
Q3 2024
Added 640.7%
|
|
|
Sovereign'S Capital Management, LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
577,760
shares
|
$3.32 Million
2.81% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
527,241
shares
|
$3.03 Million
0.0% of portfolio
|
Q4 2024
Added 1.02%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
525,856
shares
|
$3.02 Million
0.01% of portfolio
|
Q4 2024
Added 18.09%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
475,818
shares
|
$2.74 Million
0.06% of portfolio
|
Q4 2024
Added 34.02%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
413,364
shares
|
$2.38 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.01%
|
|
|
Villanova Investment Management CO LLC
Wayne, PA |
Feb 12, 2025 Q4 2024 |
355,477
shares
|
$2.04 Million
2.42% of portfolio
|
Q4 2024
Added 26.31%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
329,692
shares
|
$1.9 Million
0.0% of portfolio
|
Q4 2024
Added 249.47%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
323,139
shares
|
$1.86 Million
2.68% of portfolio
|
Q3 2024
Added 216.69%
|
|
|
Taylor Frigon Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
298,069
shares
|
$1.71 Million
1.16% of portfolio
|
Q4 2024
Reduced 10.2%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
295,408
shares
|
$1.7 Million
0.0% of portfolio
|
Q4 2024
Added 32.24%
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
Feb 10, 2025 Q4 2024 |
282,675
shares
|
$1.63 Million
2.03% of portfolio
|
Q4 2024
New holding
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
Feb 14, 2025 Q4 2024 |
280,684
shares
|
$1.61 Million
0.1% of portfolio
|
Q4 2024
Reduced 29.83%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
268,309
shares
|
$1.54 Million
0.0% of portfolio
|
Q4 2024
Added 49.05%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
233,000
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
206,367
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Added 41.43%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
193,701
shares
|
$1.11 Million
0.01% of portfolio
|
Q4 2024
Reduced 33.31%
|